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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torrskogs Buss S/G AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 562 More Arrow 735 More Arrow 760
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 12 More Arrow 24 More Arrow 141
EBITDA 7 Less Arrow -171 More Arrow 142
Total assets 433 More Arrow 707 More Arrow 1,339
Current assets 119 More Arrow 393 Less Arrow 276
Current liabilities 260 More Arrow 483 Less Arrow 133
Equity capital 165 More Arrow 216 More Arrow 1,198
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 30.6% More Arrow 89.5%
Turnover per employee 281 More Arrow 368
Profit as a percentage of turnover 2.1% More Arrow 3.3% More Arrow 18.6%
Return on assets (ROA) 2.8% More Arrow 3.4% More Arrow 10.7%
Current ratio 45.8% More Arrow 81.4% More Arrow 207.5%
Return on equity (ROE) 7.3% More Arrow 11.1% More Arrow 11.8%
Change turnover -173 More Arrow -25 More Arrow 74
Change turnover % -24% More Arrow -3% More Arrow 11%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.